WisdomTree BioRevolution Fund
Ticker
WDNA
ISIN
US97717Y618
Price
USD 18.36
Change Today
+0.27 / 1.498 %
Price 1 year ago
18.51 / -0.81 %
Morningstar
-
52 Week Low
17.27
52 Week High
18.56
200 Day Moving Average 17.98
17.98
50-day Moving Average
17.98
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.879% |
| Average Annual Volatility | 6.912% |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | -0.18 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 1.09 |
Company information
Summary
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (“index”). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
Market
US
Category
Health
Expense Ratio
0.45%
Fund family
WisdomTree
Morningstar
-
Yield
0.0013
Exchange
BTS
| Sector | Weight |
|---|---|
| Healthcare | 81.78% |
| Basic materials | 13.03% |
| Consumer defensive | 4.92% |
| Utilities | 0.98% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 81.10 |
| Germany | 4.98 |
| Denmark | 3.38 |
| Switzerland | 2.33 |
| United Kingdom | 1.76 |
| Japan | 1.56 |
| Belgium | 1.15 |
| Netherlands | 1.10 |
| Canada | 1.08 |
| Australia | 0.78 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AZN.L | AstraZeneca PLC ADR | 1.74% |
| AGEN | Agenus Inc | 1.63% |
| LLY | Eli Lilly and Co | 1.54% |
| PKI | PerkinElmer Inc | 1.54% |
| BNTX.DE | BioNTech SE ADR | 1.49% |
| RGEN | Repligen Corp | 1.44% |
| A | Agilent Technologies Inc | 1.43% |
| BIIB | Biogen Inc | 1.38% |
| DHR | Danaher Corp | 1.38% |
| EDIT | Editas Medicine Inc | 1.38% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.